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| 华富安华A(010473)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-27 | 1.0738 | 1.0738 | -0.27% | -0.42% | -2.44% | -- | -3.82% | -5.00% | 6.46% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0767 | 1.0767 | -0.01% | -0.17% | -2.18% | -- | -3.43% | -4.74% | 7.09% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0768 | 1.0768 | 0.27% | -0.04% | -2.69% | -- | -- | -4.73% | 8.00% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0739 | 1.0739 | -0.35% | -0.25% | -3.15% | -- | -- | -4.99% | 7.08% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0777 | 1.0777 | -0.06% | -0.31% | -- | -- | -- | -4.65% | 7.46% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0783 | 1.0783 | -0.02% | -0.68% | -2.75% | -- | -- | -4.60% | 7.52% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0785 | 1.0785 | 0.12% | -0.65% | -2.73% | -2.94% | -2.61% | -4.58% | 7.09% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0772 | 1.0772 | 0.06% | -1.04% | -- | -- | -3.28% | -4.70% | 6.02% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0766 | 1.0766 | -0.41% | -1.02% | -2.35% | -4.41% | -3.52% | -4.75% | 5.68% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0810 | 1.0810 | -0.43% | -1.19% | -- | -- | -2.72% | -4.36% | 6.12% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0857 | 1.0857 | 0.01% | -0.76% | -- | -- | -2.85% | -3.95% | 6.58% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0856 | 1.0856 | -0.27% | -0.77% | -- | -- | -- | -3.95% | 6.30% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0885 | 1.0885 | 0.07% | -0.50% | -1.86% | -- | -- | -3.70% | 6.28% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0877 | 1.0877 | -0.58% | -0.58% | -1.87% | -- | -- | -3.77% | 6.22% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0940 | 1.0940 | 0.02% | -1.14% | -- | -- | -- | -3.21% | 6.84% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0938 | 1.0938 | 0.00% | -1.35% | -- | -- | -1.83% | -3.23% | 6.82% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1007 | 1.1007 | -0.53% | -- | -- | -2.85% | -0.83% | -2.62% | 7.56% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1066 | 1.1066 | -0.20% | -- | -- | -- | 0.16% | -2.10% | 8.14% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1088 | 1.1088 | 0.00% | 0.57% | -- | -- | 0.19% | -1.90% | 8.36% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1088 | 1.1088 | 0.00% | -- | -- | -- | 0.35% | -1.90% | 8.22% | -- | -- | | 2026-09-15 | 1.1025 | 1.1025 | 0.00% | -0.53% | -- | -- | -- | -2.46% | 7.53% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1079 | 1.1079 | -0.11% | -- | -- | -- | -- | -1.98% | 8.10% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1091 | 1.1091 | 0.06% | -- | -- | -- | 0.50% | -1.88% | 8.22% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1084 | 1.1084 | 0.00% | -0.31% | -- | -- | -- | -1.94% | 8.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1119 | 1.1119 | -0.14% | 0.05% | -- | -- | -- | -1.63% | 7.72% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1135 | 1.1135 | 0.00% | -- | -- | -1.30% | -- | -1.49% | 8.00% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1160 | 1.1160 | 0.24% | -- | -- | -1.66% | -- | -1.27% | 9.06% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1133 | 1.1133 | 0.18% | -- | -- | -- | -- | -1.50% | 8.80% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1113 | 1.1113 | 0.00% | -- | -- | -2.41% | -- | -1.68% | 8.60% | -- | -- | | 2026-08-17 | 1.1264 | 1.1264 | 0.00% | -- | 1.37% | -0.97% | 3.21% | -0.35% | 9.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1185 | 1.1185 | 0.16% | 0.32% | -- | -- | -- | -1.04% | 7.97% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1167 | 1.1167 | 0.00% | -- | -- | -- | 2.75% | -1.20% | 7.80% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1149 | 1.1149 | 0.00% | 0.29% | -- | -- | 2.86% | -1.36% | 6.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1117 | 1.1117 | 0.12% | -- | -- | -2.98% | -- | -1.65% | 6.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1104 | 1.1104 | 0.00% | -- | -- | -2.58% | -- | -1.76% | 6.83% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1112 | 1.1112 | 0.00% | -- | -1.61% | -3.05% | 3.65% | -1.69% | 6.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1263 | 1.1263 | 0.00% | -- | -- | -- | 5.28% | -0.35% | 8.07% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1293 | 1.1293 | 0.00% | -- | -- | -0.27% | -- | -0.09% | 8.45% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1330 | 1.1330 | 0.00% | 0.32% | -- | 0.04% | -- | 0.24% | 8.46% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1294 | 1.1294 | 0.00% | -- | -0.70% | -- | -- | -0.08% | 7.41% | -- | -- | | 2026-06-12 | 1.1164 | 1.1164 | 0.00% | -- | -- | -3.08% | -- | -1.23% | 7.37% | -- | -- | | 2026-06-03 | 1.1314 | 1.1314 | 0.00% | -0.30% | -- | -1.66% | -- | 0.10% | 8.91% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1282 | 1.1282 | 0.00% | -- | -1.54% | -- | 7.71% | -0.19% | 9.47% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1348 | 1.1348 | 0.00% | -- | -0.54% | -- | 8.55% | 0.40% | 10.11% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1387 | 1.1387 | 0.00% | -- | -- | -0.95% | 8.89% | 0.74% | 10.78% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1345 | 1.1345 | 0.00% | -0.60% | -- | -0.75% | 8.16% | 0.37% | 9.70% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1382 | 1.1382 | 0.00% | -- | -0.69% | -0.43% | 8.89% | 0.70% | 10.06% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1374 | 1.1374 | -0.35% | -- | -- | -0.50% | -- | 0.63% | 10.06% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1414 | 1.1414 | 0.00% | -0.50% | -- | -0.15% | -- | 0.98% | 10.84% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1471 | 1.1471 | 0.00% | -- | -- | -- | -- | 1.49% | 10.33% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1458 | 1.1458 | 0.53% | -- | -- | -0.60% | -- | 1.37% | 9.71% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1398 | 1.1398 | -0.11% | -- | -- | -1.16% | -- | 0.84% | 9.13% | -- | -- | | 2026-04-27 | 1.1410 | 1.1410 | 0.00% | -0.40% | -- | -- | -- | 0.95% | 9.91% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1438 | 1.1438 | 0.00% | -0.15% | 1.24% | -0.63% | -- | 1.19% | 9.58% | -- | -- | | 2026-04-20 | 1.1456 | 1.1456 | -0.04% | -- | -- | -- | -- | 1.35% | 8.82% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1461 | 1.1461 | 0.05% | 0.32% | -- | -- | -- | 1.40% | 8.60% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1455 | 1.1455 | 0.00% | 0.39% | -- | -- | -- | 1.34% | 8.65% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1424 | 1.1424 | 0.12% | 0.88% | -0.51% | -- | 9.62% | 1.07% | 8.55% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1410 | 1.1410 | 0.00% | 0.63% | -0.46% | -- | 9.85% | 0.95% | 7.98% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1324 | 1.1324 | -0.13% | -- | -1.57% | -- | -- | 0.19% | 7.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1339 | 1.1339 | 0.00% | 0.33% | -- | -- | -- | 0.32% | 7.90% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1309 | 1.1309 | -0.42% | -0.14% | -- | -- | -- | 0.05% | 7.61% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1357 | 1.1357 | 0.00% | 0.52% | -- | -- | -- | 0.48% | 8.37% | -- | -- | | 2026-03-26 | 1.1302 | 1.1302 | 0.00% | -- | -1.59% | 0.53% | -- | -0.01% | 7.27% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1325 | 1.1325 | 0.24% | -- | -- | 0.91% | 7.33% | 0.19% | 7.49% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1298 | 1.1298 | 0.00% | -- | -1.16% | -- | -- | -0.04% | 7.22% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1484 | 1.1484 | -0.30% | -- | 0.46% | -- | 8.98% | 1.60% | 9.07% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1519 | 1.1519 | 0.00% | -- | 0.37% | -- | -- | 1.91% | 9.76% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1482 | 1.1482 | 0.17% | -0.20% | 0.24% | -- | 8.78% | 1.58% | 9.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1463 | 1.1463 | 0.00% | -- | -- | -- | -- | 1.42% | 8.96% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1505 | 1.1505 | 0.00% | -- | -- | 4.13% | 9.60% | 1.79% | 8.70% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1485 | 1.1485 | -0.10% | 0.47% | -- | -- | -- | 1.61% | 8.51% | -- | -- | | 2026-02-25 | 1.1496 | 1.1496 | 0.00% | 0.57% | -0.13% | 3.76% | -- | 1.71% | 8.62% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1431 | 1.1431 | -0.39% | -- | -- | -- | 8.24% | 1.13% | 7.32% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1476 | 1.1476 | 0.00% | -- | -- | -- | 8.50% | 1.53% | 7.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1454 | 1.1454 | 0.00% | -- | -- | -- | -- | 1.34% | 7.73% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1377 | 1.1377 | 0.00% | -- | -- | 1.90% | 8.51% | 0.65% | 6.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1527 | 1.1527 | -0.04% | 0.42% | 2.77% | -- | 9.94% | 1.98% | 7.74% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1532 | 1.1532 | 0.00% | -- | 2.58% | -- | 9.99% | 2.03% | 7.79% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1511 | 1.1511 | 0.28% | -- | -- | -- | 10.14% | 1.84% | 7.59% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1479 | 1.1479 | 0.00% | -- | 2.67% | -- | 9.79% | 1.56% | 7.29% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1303 | 1.1303 | 0.00% | 0.78% | 1.88% | -- | -- | 0.00% | 6.60% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1216 | 1.1216 | -0.23% | 0.32% | -- | 0.66% | 6.75% | 7.64% | 6.78% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1242 | 1.1242 | 0.00% | -- | -- | -- | -- | 7.89% | 7.50% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1223 | 1.1223 | 0.00% | 0.88% | -- | 1.12% | 6.80% | 7.71% | 8.02% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1180 | 1.1180 | 0.00% | 0.69% | 1.26% | 1.02% | 6.61% | 7.29% | 7.53% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1125 | 1.1125 | 0.61% | -- | -- | 0.15% | -- | 6.77% | 6.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1057 | 1.1057 | -0.41% | -- | -- | -0.21% | -- | 6.11% | 5.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1103 | 1.1103 | 0.00% | -- | -- | -- | 5.30% | 6.55% | 5.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1094 | 1.1094 | 0.49% | -- | -- | 0.70% | 6.18% | 6.47% | 4.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1040 | 1.1040 | -0.08% | -0.13% | -0.91% | 1.04% | 5.77% | 5.95% | 4.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1049 | 1.1049 | -0.18% | -- | -1.27% | 0.72% | 5.71% | 6.04% | 4.26% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1069 | 1.1069 | 0.00% | -0.09% | -0.86% | -- | 5.91% | 6.23% | 4.44% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1054 | 1.1054 | 0.00% | -0.60% | -0.99% | -- | 6.53% | 6.08% | 4.62% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1079 | 1.1079 | 0.00% | -0.44% | -0.63% | -- | 7.15% | 6.32% | 4.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1041 | 1.1041 | -0.72% | -- | -- | -- | 6.02% | 5.96% | 4.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1121 | 1.1121 | -0.22% | -- | -- | 1.99% | 6.83% | 6.73% | 5.25% | -- | -- | | 2025-11-19 | 1.1146 | 1.1146 | 0.16% | -- | 0.65% | 2.37% | 7.16% | 6.97% | 5.49% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1128 | 1.1128 | 0.00% | -- | 0.49% | 1.94% | 7.31% | 6.79% | 5.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1141 | 1.1141 | -0.45% | -- | -- | 3.12% | 6.84% | 6.92% | 3.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1191 | 1.1191 | 0.23% | 0.23% | -- | -- | 7.56% | 7.40% | 5.05% | -- | -- | | 2025-10-31 | 1.1165 | 1.1165 | 0.00% | 0.14% | -- | -- | 7.55% | 7.15% | 5.64% | 开放申购 | 开放赎回 |
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